Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 7.0M | 7.0M | 7.1M | 7.6M |
| Current assets | 996.5K | 622.1K | 513.6K | 751.9K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 82.8K | 511.3K | 319.6K | 586.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.9K | 418 | 807 | 1.5K |
| Other receivables | 619.2K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 34.8K | 54.8K | 68.9K | 39.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.0M | 6.4M | 6.6M | 6.8M |
| Properties | 0 | 207.7K | 207.7K | 207.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 18.1K | 16.7K | 16.7K | 16.7K |
| Construction in progress | — | — | — | — |
| Leases | 208.0K | 325 | 325 | 325 |
| Accumulated depreciation | -173.1K | -166.9K | -160.8K | -154.7K |
| Goodwill | 6.0M | 6.4M | 6.7M | 6.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.8M | 6.2M | 6.5M | 6.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3M | 1.7M | 954.4K | 1.1M |
| Current liabilities | 1.2M | 1.6M | 863.0K | 1.0M |
| Accounts payable | 476.9K | 421.3K | 434.5K | 293.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 427.2K | 427.0K | 210.0K | 455.7K |
| Deferred revenue | 46.4K | 554.1K | — | — |
| Tax payable | 0 | 0 | 41.7K | 55.1K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 92.9K |
| Non current liabilities | 78.9K | 85.2K | 91.4K | 97.5K |
| Long term provisions | — | — | — | — |
| Long term debt | 32.1K | 38.4K | 44.6K | 50.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 46.8K | 46.8K | 46.8K | 46.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.3M | 21.0M | 21.0M | 20.3M |
| Retained earnings | -19.7M | -18.3M | -15.8M | -14.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.7M | 5.3M | 6.2M | 6.5M |
| Additional paid in capital | 4.1M | 3.5M | 3.2M | 2.8M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.0M | -874.2K | -732.2K | -602.2K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.